Prospa GroupĀ Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Credit Services
  • Company website

Company description

Prospa Group Limited, an online lending company, engages in the provision of online lending services to small businesses in Australia and New Zealand. The company offers business accounts, and line of credits, as well as small and plus business loans through its distribution partners, including finance brokers, aggregator networks, online affiliates, accountants, and other advisers. It serves art and lifestyle, building and trade, financial services, hair and beauty, health, hospitality, manufacturing, professional services, retail, transport, wholesaling, and other industries. Prospa Group Limited was founded in 2012 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$55.5477 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.569
Dividend Per Share0
Earnings Per Share-0.28
EBITDA
Profit Margin-0.2564
Operating Margin TTM-0.2241
Return on Assets TTM-0.0525
Return on Equity TTM-0.3915
Revenue TTM174,964.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 18,673.93 8,708.65 9,965.28 17,900
2017-06-30 53,739 8,030 45,709 33,200
2018-06-30 99,735 13,708 86,027 61,570
2019-06-30 135,659 18,670 135,659 140,828
2020-06-30 141,708 29,612 141,708 167,800
2021-06-30 117,630 16,734 117,630 113,487
2022-06-30 166,738 23,311 166,738 141,590
2023-06-30 267,589 52,044 267,589 257,110

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 69,627 61,286.41 45,575.68 10,883.41
2017-06-30 3,089 169,062 134,971 0 126,068 36,149
2018-06-30 34,397 309,501 272,816 16,496 238,934 36,149
2019-06-30 69,839 472,283 322,263 14,974 296,548 609,975
2020-06-30 110,319 473,218 344,195 11,572 317,209 610,651
2021-06-30 80,377 504,510 379,995 48,928 313,336 610,919
2022-06-30 105,767 812,097 672,666 33,221 610,043 611,808
2023-06-30 96,985 898,963 806,003 7,262 779,120 610,949

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -2,500 27,405 24,990
2017-06-30 1,200 27,405 24,990
2018-06-30 2,094 27,405 24,990 34,397
2019-06-30 -24,721 16,862 35,442 34,397 69,839
2020-06-30 -24,933 33,789 40,480 69,839 110,319
2021-06-30 -9,494 34,787 -29,942 110,319 80,377 136,935
2022-06-30 6,726 13,993 25,390 80,377 105,767
2023-06-30 -44,863 -133,511 -8,823 105,767 96,944